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National Bank of Canada Portfolio holdings
AUM
$140B
1-Year Est. Return
46.34%
This Fund
S&P 500
This Quarter
Est. Return
-15.02%
1 Year Est. Return
+46.34%
3 Year Est. Return
+120.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.9B
AUM Growth
-$11.9B
(-35%)
Cap. Flow
-$6.63B
Cap. Flow
% of AUM
-30.24%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
3,123
New
211
Increased
961
Reduced
928
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$194M |
| 2 |
Avis
CAR
|
+$188M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$161M |
| 4 |
Linde
LIN
|
+$129M |
| 5 |
NIO
NIO
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$410M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$394M |
| 3 |
Meta Platforms (Facebook)
META
|
+$312M |
| 4 |
Advanced Micro Devices
AMD
|
+$272M |
| 5 |
Microsoft
MSFT
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.16% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Communication Services | 7.7% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
TechnipFMC
FTI
$30.1B
| $1.77M | 0.01% |
263,591
+263,491
| +263,491% | +$2.01M |
|
827
Extra Space Storage
EXR
$31.6B
| $1.77M | 0.01% |
10,174
+9,709
| +2,088% | +$1.8M |
|
828
Sabesp
SBS
$16.5B
| $1.77M | 0.01% |
+1,142,268
| New | +$2.06M |
|
829
Franklin Covey
FC
$227M
| $1.77M | 0.01% |
37,485
| – | – |
|
830
Darden Restaurants
DRI
$25.4B
| $1.74M | 0.01% |
15,415
+14,229
| +1,200% | +$1.78M |
|
831
Seagate
STX
$209B
| $1.74M | 0.01% |
24,385
-1,023
| -4% | -$83.1K |
|
832
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.73M | 0.01% |
17,429
-226
| -1% | -$22.5K |
|
833
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $1.73M | 0.01% |
27,119
+113
| +0.4% | +$7.75K |
|
834
Westlake Corp
WLK
$10.2B
| $1.73M | 0.01% |
17,610
+1,305
| +8% | +$160K |
|
835
C.H. Robinson
CHRW
$17.5B
| $1.72M | 0.01% |
16,866
-289
| -2% | -$30.2K |
|
836
FNB Corp
FNB
$6.88B
| $1.72M | 0.01% |
+158,100
| New | +$1.85M |
|
837
Quest Diagnostics
DGX
$26.1B
| $1.71M | 0.01% |
12,553
+32
| +0.3% | +$4.36K |
|
838
PUT
Microvision
MVIS
$89.7M
| $1.69M | 0.01% |
+294
| New | +$15.8K |
|
839
Methanex
MEOH
$4.19B
| $1.69M | 0.01% |
44,157
+2,308
| +6% | +$114K |
|
840
Zymeworks
ZYME
$1.83B
| $1.69M | 0.01% |
318,555
| – | – |
|
841
American Water Works
AWK
$27.1B
| $1.69M | 0.01% |
11,121
-3,078
| -22% | -$469K |
|
842
Conagra Brands
CAG
$7.39B
| $1.69M | 0.01% |
48,873
-1,271
| -3% | -$43.3K |
|
843
eBay
EBAY
$46.5B
| $1.68M | 0.01% |
40,000
-22,092
| -36% | -$1.08M |
|
844
Option Care Health
OPCH
$3.61B
| $1.68M | 0.01% |
+60,440
| New | +$1.72M |
|
845
Vanguard Financials ETF
VFH
$14B
| $1.67M | 0.01% |
20,837
-56
| -0.3% | -$4.73K |
|
846
O'Reilly Automotive
ORLY
$74.9B
| $1.66M | 0.01% |
39,330
-113,175
| -74% | -$4.87M |
|
847
W.W. Grainger
GWW
$62.2B
| $1.66M | 0.01% |
3,622
+1,239
| +52% | +$602K |
|
848
PUT
Aterian
ATER
$5.26M
| $1.64M | 0.01% |
631
+444
| +237% | +$19.6K |
|
849
Perrigo
PRGO
$1.78B
| $1.63M | 0.01% |
39,790
-24,679
| -38% | -$917K |
|
850
Qiagen
QGEN
$8.93B
| $1.62M | 0.01% |
27,451
+18,540
| +208% | +$905K |
|
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National Bank of Canada's Q2 2022 Portfolio in Review
As of Q2 2022, National Bank of Canada held 3,123 positions worth $21.9B, down 35% from $33.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
National Bank of Canada withdrew a net $6.63B in Q2 2022, closing 267 positions and reducing 928 holdings. Its most notable exit was Cerner Corp, an estimated $84.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, National Bank of Canada opened a new position in Stifel worth $8.25M.
- National Bank of Canada's largest Q2 2022 buy was Stifel: 221,012 shares worth $8.25M.
- National Bank of Canada added most to Ford in Q2 2022, an estimated $194M increase.
- National Bank of Canada's biggest Q2 2022 reduction was Apple, cutting an estimated $410M.
- National Bank of Canada fully exited Cerner Corp in Q2 2022, selling an estimated $84.9M.
- National Bank of Canada's ten largest holdings make up 16% of its $21.9B portfolio in Q2 2022.
- National Bank of Canada opened 211 new positions and closed 267 in Q2 2022.
- National Bank of Canada's portfolio value fell 35% quarter-over-quarter to $21.9B.
Based on National Bank of Canada's 13F filing for Q2 2022, filed 28 Jul 2022.